Nasdaq - Delayed Quote USD
Government Street Opportunities (GVMCX)
42.82
0.00
(0.00%)
At close: 8:04:18 PM EDT
Fund Summary
The fund’s portfolio manager emphasizes investment in the common stocks of mid-cap companies and is typically broadly diversified among companies in a variety of industries and economic sectors. It is governed by an investment philosophy that seeks to reduce the variability of its returns (risk) and to increase its longer-term compounded returns through a diversified investment strategy. The manager will emphasize investments in common stocks of mid-cap companies and shares of ETFs that invest primarily in common stocks of mid-cap companies, but is not limited to any particular market capitalization.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -5.27% |
| 5y Average Return | 14.91% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GVMCX | Category Average | GVMCX | Category Average | GVMCX | Category Average | |
| Alpha | -1.92 | -0.06 | -0.09 | -0.05 | -0.61 | -0.04 |
| BETA | 0.94 | 0.01 | 0.92 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | 1.43 | 0.01 | 0.97 | 0.01 |
| R-squared | 87.73 | 0.88 | 85.85 | 0.85 | 88.14 | 0.84 |
| Standard Deviation | 17.37 | 0.23 | 16.7 | 0.19 | 15.18 | 0.17 |
| Sharpe Ratio | 0.2 | 0.01 | 0.86 | 0.01 | 0.64 | 0.01 |
| Treynor Ratio | 2.16 | 0.11 | 15.49 | 0.11 | 9.7 | 0.1 |
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